China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2022-05-10 to 2022-05-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01470 | HUNG SING SECURITIES LTD | 2,500,000 | 1,800,000 | 0.17 | 0.12 | 2022-05-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,121,000 | 1,000,000 | 0.41 | 0.07 | 2022-05-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,877,000 | 780,000 | 1.72 | 0.05 | 2022-05-11 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,394,000 | 440,000 | 0.23 | 0.03 | 2022-05-11 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,904,500 | 320,000 | 3.92 | 0.02 | 2022-05-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,669,001 | 320,000 | 3.17 | 0.02 | 2022-05-11 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | 200,000 | 0.06 | 0.01 | 2022-05-11 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | 140,000 | 0.04 | 0.01 | 2022-05-11 | |
| 9 | B01184 | QUAM SECURITIES LTD | 198,500 | 100,000 | 0.01 | 0.01 | 2022-05-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 362,500 | 100,000 | 0.02 | 0.01 | 2022-05-11 | |
| 11 | C00093 | BNP PARIBAS | 953,000 | 80,000 | 0.06 | 0.01 | 2022-05-11 | |
| 12 | B01610 | KGI ASIA LTD | 1,431,500 | 60,000 | 0.10 | 0.00 | 2022-05-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,193,500 | 40,000 | 0.08 | 0.00 | 2022-05-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,500 | 40,000 | 0.03 | 0.00 | 2022-05-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,099,500 | 40,000 | 0.47 | 0.00 | 2022-05-11 | |
| 16 | B02159 | USMART SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,861,500 | -10,000 | 0.19 | -0.00 | 2022-05-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80,714 | -10,000 | 0.01 | -0.00 | 2022-05-11 | |
| 19 | B01401 | MEGABASE SECURITIES LTD | 3,720,000 | -20,000 | 0.25 | -0.00 | 2022-05-11 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-11 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-05-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,364,500 | -80,000 | 0.29 | -0.01 | 2022-05-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,000 | -80,000 | 0.10 | -0.01 | 2022-05-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,856,500 | -100,000 | 0.12 | -0.01 | 2022-05-11 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 12,878,500 | -100,000 | 0.86 | -0.01 | 2022-05-11 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,500 | -100,000 | 0.00 | -0.01 | 2022-05-11 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2022-05-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,854,000 | -120,000 | 4.71 | -0.01 | 2022-05-11 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2022-05-11 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2022-05-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,336 | -220,000 | 0.07 | -0.01 | 2022-05-11 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,542,000 | -260,000 | 1.70 | -0.02 | 2022-05-11 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | -340,000 | 0.14 | -0.02 | 2022-05-11 | |
| 34 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -740,000 | 0.00 | -0.05 | 2022-05-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,404,500 | -940,000 | 0.16 | -0.06 | 2022-05-11 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,100,000 | -1,800,000 | 0.34 | -0.12 | 2022-05-11 | |
| 36 | Total changed named holdings | 292,214,551 | 0 | 19.43 | 0.00 | |||
| 136 | Unchanged named holdings | 250,043,090 | 0 | 16.63 | 0.00 | |||
| 172 | Total named holdings | 542,257,641 | 0 | 36.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,000,500 | 0 | 0.07 | 0.00 | |||
| 186 | Total securities in CCASS | 543,258,141 | 0 | 36.12 | 0.00 | |||
| Securities not in CCASS | 960,623,359 | 0 | 63.88 | 0.00 | ||||
| Issued securities | 1,503,881,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 14,550,000 |
| Turnover | 2,896,500 |
| Average price | 0.199 |
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